Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 01/12/2016 | OWN/2016-17/P/25 | Expenditures | 64 | |||||||
01/12/2016 | STS/2016-17/R/8 | Direct Receipts | 399 | 22/12/2016 | OWN/2016-17/P/26 | Expenditures | 15,500 | |||||||
15/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 152 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 165 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 470 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 775 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 229,110 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:20 PM. |